Spot Trading’s SLB Ltd SLB Stock Holding History

Spot Trading’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$6.75M	Buy	96,812 +64,257	+197%	+$4.25M	0.12%	181
2017 Q2	$2.14M	Buy	+32,555	New	+$2.33M	0.04%	631
2016 Q3	–	Sell	-45,233	Closed	-$3.59M	–	3468
2016 Q2	$3.58M	Buy	+45,233	New	+$3.47M	0.06%	426
2016 Q1	–	Sell	-52,783	Closed	-$3.71M	–	3905
2015 Q4	$3.68M	Sell	52,783 -114,749	-68%	-$8.59M	0.04%	647
2015 Q3	$11.6M	Buy	167,532 +130,941	+358%	+$10.4M	0.11%	210
2015 Q2	$3.15M	Sell	36,591 -7,379	-17%	-$666K	0.03%	848
2015 Q1	$3.67M	Buy	+43,970	New	+$3.66M	0.04%	722
2014 Q3	–	Sell	-13,024	Closed	-$1.42M	–	4679
2014 Q2	$1.54M	Buy	13,024 +12,974	+25,948%	+$1.34M	0.01%	1832
2014 Q1	$5K	Buy	+50	New	+$4.52K	﹤0.01%	4011
2013 Q3	–	Sell	-32,638	Closed	-$2.68M	–	4404
2013 Q2	$2.34M	Buy	+32,638	New	+$2.42M	0.01%	1251

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's SLB Position: Q3 2017 in Review

Spot Trading increased its SLB Ltd (SLB) stake by 197% in Q3 2017, buying an estimated $4.25M and bringing the position to 96,812 shares worth $6.75M. The position accounts for 0.12% of the portfolio, ranked #181.

Spot Trading first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2015. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

Spot Trading held 96,812 shares of SLB Ltd worth $6.75M as of Q3 2017.
Spot Trading bought 64,257 SLB Ltd shares in Q3 2017, an estimated $4.25M.
SLB Ltd made up 0.12% of Spot Trading's portfolio in Q3 2017, its #181 holding.
Spot Trading first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
Spot Trading's SLB Ltd position peaked at $11.6M in Q3 2015.
1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.